近一月太平丰润一年定开债发起式基金净值查询
查询指定日期范围太平丰润一年定开债券发起式014056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
太平丰润一年定开债券发起式 |
0.9562 |
0.14% |
| 2024-04-25 |
太平丰润一年定开债券发起式 |
0.9549 |
0.01% |
| 2024-04-24 |
太平丰润一年定开债券发起式 |
0.9548 |
0.08% |
| 2024-04-23 |
太平丰润一年定开债券发起式 |
0.9540 |
-0.04% |
| 2024-04-22 |
太平丰润一年定开债券发起式 |
0.9544 |
0.05% |
| 2024-04-19 |
太平丰润一年定开债券发起式 |
0.9539 |
0.02% |
| 2024-04-18 |
太平丰润一年定开债券发起式 |
0.9537 |
0.17% |
| 2024-04-17 |
太平丰润一年定开债券发起式 |
0.9521 |
0.38% |
| 2024-04-16 |
太平丰润一年定开债券发起式 |
0.9485 |
-0.37% |
| 2024-04-15 |
太平丰润一年定开债券发起式 |
0.9520 |
0.23% |
| 2024-04-12 |
太平丰润一年定开债券发起式 |
0.9498 |
-0.04% |
| 2024-04-11 |
太平丰润一年定开债券发起式 |
0.9502 |
0.13% |
| 2024-04-10 |
太平丰润一年定开债券发起式 |
0.9490 |
-0.05% |
| 2024-04-09 |
太平丰润一年定开债券发起式 |
0.9495 |
0.12% |
| 2024-04-08 |
太平丰润一年定开债券发起式 |
0.9484 |
-0.18% |
| 2024-04-03 |
太平丰润一年定开债券发起式 |
0.9501 |
0.16% |
| 2024-04-02 |
太平丰润一年定开债券发起式 |
0.9486 |
0.05% |
| 2024-04-01 |
太平丰润一年定开债券发起式 |
0.9481 |
0.30% |
| 2024-03-29 |
太平丰润一年定开债券发起式 |
0.9453 |
0.27% |
| 2024-03-28 |
太平丰润一年定开债券发起式 |
0.9428 |
0.15% |
| 2024-03-27 |
太平丰润一年定开债券发起式 |
0.9414 |
-0.14% |
